Camelot Excalibur Small Cap Income Fund MSD Holdings History
Number of Shares
25,000.00
Current Holdings Value*
$212,250.00
% of Portfolio
6.62%
Total Estimate Gain
$-41,500.00
% of Total Estimate Gain
-18.06%
Camelot Excalibur Small Cap Income Fund's Morgan Stanley Emerg Mkts Debt Fd Inc Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 25,000.00 shares of Morgan Stanley Emerg Mkts Debt Fd Inc(MSD), totaling $212,250.00. This investment constitutes 6.62% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.12% of the outstanding Morgan Stanley Emerg Mkts Debt Fd Inc(MSD) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and MSD's current price of $7.53, Camelot Excalibur Small Cap Income Fund's estimated gain on his MSD holdings is $-41,500.00, reflecting a -18.06% gain to date.
Camelot Excalibur Small Cap Income Fund MSD ($7.53) Holding Chart
Camelot Excalibur Small Cap Income Fund MSD ($7.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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